Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8 833.009 |
8 870.815 |
9 858.44 |
10 275.563 |
11 104.0 |
10 779.0 |
10 773.0 |
13 922.0 |
14 739.0 |
15 335.0 |
14 306.0 |
13 374.02 |
14 231.396 |
Aktywa trwałe (mln) |
265.597 |
7 104.923 |
3 669.704 |
3 880.707 |
5 163.075 |
5 195.687 |
4 555.162 |
5 909.0 |
5 930.0 |
7 661.0 |
6 831.0 |
10 478.511 |
9 564.67 |
Rzeczowe aktywa trwałe netto |
234.36 |
235.047 |
215.123 |
183.378 |
168.0 |
165.0 |
158.0 |
158.0 |
151.0 |
139.0 |
146.0 |
187.807 |
153.782 |
Wartość firmy |
6.949 |
7.086 |
24.821 |
23.462 |
19.622 |
21.529 |
23.991 |
24.838 |
25.627 |
25.356 |
22.892 |
24.107 |
23.617 |
Wartości niematerialne i prawne |
24.288 |
17.591 |
33.041 |
27.669 |
42.289 |
39.066 |
50.751 |
71.665 |
67.192 |
60.75 |
51.478 |
74.8 |
65.992 |
Wartość firmy i wartości niematerialne i prawne |
31.237 |
24.677 |
57.862 |
51.131 |
62.0 |
61.0 |
75.0 |
97.0 |
93.0 |
86.0 |
74.0 |
98.907 |
89.609 |
Należności netto |
0.0 |
0.0 |
19.241 |
17.46 |
22.78 |
24.915 |
20.87 |
23.56 |
162.0 |
158.0 |
217.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
3 396.719 |
3 646.198 |
4 920.0 |
4 956.0 |
4 307.0 |
5 654.0 |
5 686.0 |
7 436.0 |
6 611.0 |
1 021.83 |
5 915.498 |
Aktywa obrotowe |
1 599.253 |
1 765.892 |
6 188.736 |
6 394.856 |
5 940.47 |
5 583.55 |
6 218.016 |
3 791.56 |
4 275.0 |
3 537.0 |
3 202.0 |
2 895.509 |
4 666.726 |
Środki pieniężne i Inwestycje |
1 599.253 |
1 765.892 |
4 691.63 |
4 899.721 |
5 954.144 |
5 102.562 |
4 288.968 |
3 768.0 |
4 113.0 |
3 379.0 |
2 985.0 |
(1 647.0) |
4 666.726 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 945.554) |
(4 329.739) |
(3 483.371) |
(3 062.772) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
2 628.319 |
2 610.831 |
520.0 |
250.0 |
52.0 |
1 218.0 |
823.0 |
1 199.0 |
884.0 |
2 843.554 |
2 668.614 |
Środki pieniężne i inne aktywa pieniężne |
1 599.253 |
1 765.892 |
2 063.311 |
2 288.89 |
2 102.0 |
1 535.0 |
2 054.0 |
2 550.0 |
3 290.0 |
2 180.0 |
2 101.0 |
1 646.648 |
1 998.112 |
Należności krótkoterminowe |
0.0 |
0.0 |
4.754 |
2.744 |
2.143 |
2.376 |
5.072 |
8.363 |
335.0 |
316.0 |
278.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9 413.347) |
(12 399.503) |
83.319 |
83.066 |
82.129 |
7.162 |
0.0 |
Zobowiązania krótkoterminowe |
2.795 |
3.825 |
4.754 |
2.744 |
10 009.853 |
9 523.992 |
5.072 |
8.363 |
335.0 |
316.0 |
278.0 |
8 258.914 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
10 009.853 |
9 523.992 |
9 418.419 |
12 407.866 |
251.681 |
232.934 |
195.871 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
260.0 |
8 063.813 |
117.0 |
117.0 |
117.0 |
117.0 |
143.322 |
144.0 |
171.0 |
172.0 |
278.0 |
4 111.509 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.764 |
36.621 |
30.723 |
25.836 |
25.852 |
0.0 |
Zobowiązania ogółem |
7 975.173 |
8 067.638 |
9 009.066 |
9 525.209 |
10 393.0 |
9 956.0 |
9 891.0 |
12 958.0 |
13 757.0 |
14 358.0 |
13 441.0 |
12 370.423 |
13 210.584 |
Kapitał własny |
857.836 |
803.177 |
849.374 |
750.354 |
711.0 |
823.0 |
882.0 |
964.0 |
982.0 |
977.0 |
865.0 |
1 003.597 |
1 020.812 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
8 870.815 |
9 858.44 |
10 275.563 |
11 104.0 |
10 779.0 |
10 773.0 |
13 922.0 |
14 739.0 |
15 335.0 |
14 306.0 |
13 374.02 |
14 231.396 |
Inwestycje |
0.0 |
0.0 |
6 025.038 |
6 257.029 |
8 785.884 |
8 537.726 |
6 557.445 |
6 872.0 |
6 509.0 |
8 635.0 |
7 495.0 |
1 021.83 |
8 584.112 |
Dług (mln) |
0.0 |
207.0 |
117.0 |
117.0 |
117.0 |
117.0 |
143.0 |
144.0 |
171.0 |
172.0 |
172.0 |
131.503999 |
98.725 |
Środki pieniężne i inne aktywa pieniężne |
1 599.253 |
1 765.892 |
2 063.311 |
2 288.89 |
2 102.0 |
1 535.0 |
2 054.0 |
2 550.0 |
3 290.0 |
2 180.0 |
2 101.0 |
1 646.648 |
1 998.112 |
Dług netto |
(1 599.253) |
(1 558.892) |
(1 946.311) |
(2 171.89) |
(1 985.0) |
(1 418.0) |
(1 911.0) |
(2 406.0) |
(3 119.0) |
(2 008.0) |
(1 929.0) |
(1 515.144001) |
(1 899.387) |
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